ISRG is OVERVALUED SecDiverAI
Median Fair Price 252.68
Confidence: MEDIUM
Fair Price Range 203.07 - 408.38
1 Year Price target: $ 246.34 - $ 297.13
3 Year Price target: $ 234.13 - $ 410.85
Current Market Price: 482.74 as of 2025-04-18
Investment Value of 100 $ invested in ISRG as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ISRG) $ Value Today(SPY) CAGR vs Market
9 years before $ 821.27 $ 208.39 26.36% vs SPY:8.5%
5 years before $ 302.38 $ 150.37 24.77% vs SPY:8.5%
3 years before $ 177.02 $ 127.73 20.97% vs SPY:8.5%
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We have 3 report results for ticker: ISRG - Intuitive Surgical, Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ISRG from SecDiver AI beta Free for Limited Time

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Red Flags Identified


3

Total Checks Done


10

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 10.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['12.51 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • operating profits cagr for last 9 years
  • insight: ['10.31 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['0.69 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['12.36 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin operating running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.29 wrt mean ratio: 0.343']
  • margin net running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.26 wrt mean ratio: 0.266']

Business Trends last 3 years beta

Score 0.0 / 10.0

  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.1']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive operating profits average for last 3 years
  • insight: ['1818000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['1629666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [0.82] for last 9 year ratio, threshold 0.9, value_1: 10.31, value_2: 12.51']

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1. Showing INCOME_SUMMARY report for ISRG [show/hide charts] Current Market Price: 482.74 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ISRG revenue 7.12B 6.22B 5.71B 4.36B 4.48B 3.72B 3.14B 2.71B 2.38B 2.13B 2.27B 2.18B 1.76B 1.41B 1.05B
ISRG netincome 1.82B 1.34B 1.73B 1.07B 1.38B 1.12B 0.67B 0.74B 0.59B 0.42B 0.67B 0.66B 0.50B 0.38B 0.23B
ISRG operatingincome 1.96B 1.61B 1.89B 1.21B 1.50B 1.28B 1.10B 0.98B 0.76B 0.55B 0.87B 0.89B 0.71B 0.57B 0.40B
ISRG grossincome 4.73B 4.20B 3.96B 2.86B 3.11B 2.60B 2.20B 1.89B 1.58B 1.41B 1.59B 1.57B 1.27B 1.03B 0.75B
ISRG interest_expense 0.19B 0.03B 0.07B 0.16B 0.13B 0.08B 0.04B 0.04B 0.02B 0.00B 0.02B 0.01B 0.01B 0.02B 0.02B
ISRG shares 0.36B 0.36B 0.36B 0.35B 0.35B 0.11B 0.11B 0.11B 0.11B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
ISRG shares_calc 0.35B 0.35B 0.36B 0.36B 0.35B 0.35B 0.34B 0.34B 0.33B 0.32B 0.34B 0.34B 0.34B 0.34B 0.33B
ISRG margin_gross 66.38% 67.44% 69.32% 65.64% 69.44% 69.92% 70.17% 69.91% 66.15% 66.31% 70.38% 72.08% 72.45% 72.89% 71.39%
ISRG margin_op 27.48% 25.81% 33.10% 27.69% 33.54% 34.34% 35.18% 36.39% 31.80% 25.76% 38.41% 41.00% 40.35% 40.48% 37.64%
ISRG margin_net 25.50% 21.60% 30.26% 24.46% 30.84% 30.21% 21.35% 27.27% 24.70% 19.65% 29.62% 30.15% 28.18% 27.02% 22.11%
ISRG costs:ga 1.96B 1.74B 1.47B 1.22B 1.18B 0.99B 0.81B 0.70B 0.64B 0.69B 0.57B 0.52B 0.44B 0.36B 0.28B
ISRG costs:rnd 1.00B 0.88B 0.67B 0.59B 0.56B 0.42B 0.33B 0.24B 0.20B 0.18B 0.17B 0.17B 0.14B 0.12B 0.10B
ISRG costs:sgna 1.96B 1.74B 1.47B 1.22B 1.18B 0.99B 0.81B 0.70B 0.64B 0.69B 0.57B 0.52B 0.44B 0.36B 0.28B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for ISRG [show/hide charts] Current Market Price: 482.74 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ISRG revenue 20.23 17.61 15.98 12.20 12.75 10.73 9.23 7.96 7.27 6.75 6.62 6.37 5.14 4.13 3.16
ISRG netincome 5.16 3.80 4.84 2.98 3.93 3.24 1.97 2.17 1.80 1.33 1.96 1.92 1.45 1.12 0.70
ISRG operatingincome 5.56 4.54 5.29 3.38 4.28 3.69 3.25 2.90 2.31 1.74 2.54 2.61 2.07 1.67 1.19
ISRG grossincome 13.43 11.87 11.08 8.01 8.85 7.50 6.48 5.57 4.81 4.47 4.66 4.59 3.72 3.01 2.25
ISRG interest_expense 0.55 0.08 0.19 0.44 0.36 0.23 0.12 0.10 0.05 0.01 0.05 0.04 0.04 0.05 0.05
ISRG shares 1.01 1.02 1.02 0.98 0.99 0.33 0.33 0.34 0.34 0.11 0.11 0.11 0.11 0.11 0.11
ISRG shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ISRG costs:ga 5.58 4.92 4.10 3.40 3.35 2.84 2.38 2.07 1.95 2.19 1.68 1.53 1.28 1.05 0.83
ISRG costs:rnd 2.83 2.49 1.88 1.67 1.59 1.20 0.96 0.70 0.60 0.56 0.49 0.50 0.41 0.34 0.28
ISRG costs:sgna 5.58 4.92 4.10 3.40 3.35 2.84 2.38 2.07 1.95 2.19 1.68 1.53 1.28 1.05 0.83
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for ISRG [show/hide charts] Current Market Price: 482.74 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ISRG revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ISRG netincome 25.50% 21.60% 30.26% 24.46% 30.84% 30.21% 21.35% 27.27% 24.70% 19.65% 29.62% 30.15% 28.18% 27.02% 22.11%
ISRG operatingincome 27.48% 25.81% 33.10% 27.69% 33.54% 34.34% 35.18% 36.39% 31.80% 25.76% 38.41% 41.00% 40.35% 40.48% 37.64%
ISRG grossincome 66.38% 67.44% 69.32% 65.64% 69.44% 69.92% 70.17% 69.91% 66.15% 66.31% 70.38% 72.08% 72.45% 72.89% 71.39%
ISRG interest_expense 2.70% 0.47% 1.21% 3.60% 2.84% 2.15% 1.31% 1.29% 0.76% 0.19% 0.79% 0.69% 0.80% 1.20% 1.71%
ISRG shares 5.01% 5.82% 6.39% 8.05% 7.73% 3.03% 3.54% 4.21% 4.66% 1.69% 1.72% 1.79% 2.22% 2.76% 3.61%
ISRG shares_calc 4.94% 5.68% 6.26% 8.20% 7.84% 9.32% 10.83% 12.56% 13.75% 14.82% 15.10% 15.71% 19.47% 24.21% 31.69%
ISRG costs:ga 27.55% 27.95% 25.67% 27.90% 26.30% 26.48% 25.81% 26.05% 26.85% 32.43% 25.34% 23.97% 24.93% 25.34% 26.43%
ISRG costs:rnd 14.01% 14.13% 11.75% 13.65% 12.44% 11.22% 10.45% 8.83% 8.26% 8.35% 7.37% 7.81% 7.97% 8.21% 9.03%
ISRG costs:sgna 27.55% 27.95% 25.67% 27.90% 26.30% 26.48% 25.81% 26.05% 26.85% 32.43% 25.34% 23.97% 24.93% 25.34% 26.43%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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